Stipe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stipe ApS
Stipe ApS (CVR number: 37297275) is a company from VIBORG. The company recorded a gross profit of 52.1 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stipe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.99 | 272.47 | 17.47 | 64.22 | 52.13 |
EBIT | 85.07 | 113.23 | - 124.32 | -67.61 | -59.97 |
Net earnings | 65.74 | 86.86 | - 126.30 | -67.59 | -59.86 |
Shareholders equity total | 156.06 | 267.42 | 116.63 | 49.04 | -10.82 |
Balance sheet total (assets) | 199.33 | 309.77 | 126.91 | 106.58 | 28.71 |
Net debt | - 178.85 | - 293.57 | - 118.05 | -97.91 | -21.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.2 % | 44.5 % | -56.9 % | -57.9 % | -82.1 % |
ROE | 53.2 % | 41.0 % | -65.8 % | -81.6 % | -154.0 % |
ROI | 68.8 % | 53.5 % | -64.7 % | -81.6 % | -244.6 % |
Economic value added (EVA) | 61.77 | 80.48 | - 137.76 | -73.47 | -62.43 |
Solvency | |||||
Equity ratio | 78.3 % | 86.3 % | 91.9 % | 46.0 % | -27.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 7.1 | 11.8 | 1.8 | 0.7 |
Current ratio | 4.3 | 7.1 | 11.8 | 1.8 | 0.7 |
Cash and cash equivalents | 178.85 | 293.57 | 118.05 | 97.91 | 21.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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